Samsara
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $415,975 | $391,480 | $366,884 | $346,290 |
Gross Profit | 319,011 | 300,979 | 283,715 | 265,986 |
EBITDA | 15,170 | -52,917 | 17,191 | 26,683 |
EBIT | 9,095 | -15,193 | -20,532 | -8,620 |
Net Income | 7,766 | -16,800 | -22,121 | -11,202 |
Net Change In Cash | 415,975 | 391,480 | 366,884 | 346,290 |
Free Cash Flow | 55,845 | 44,192 | 45,692 | 48,512 |
Cash | 275,111 | 258,472 | 259,025 | 227,576 |
Basic Shares | 571,651 | 569,739 | 567,741 | 563,693 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $1,249,199 | $937,385 | $652,545 | $428,345 |
Gross Profit | 950,878 | 690,353 | 469,889 | 303,861 |
EBITDA | -164,446 | -171,078 | -167,097 | -304,386 |
EBIT | -185,095 | -283,383 | -243,835 | -353,850 |
Net Income | -154,907 | -286,726 | -247,422 | -355,024 |
Net Change In Cash | 1,249,199 | 937,385 | 652,545 | 428,345 |
Cost of Revenue | -720,657 | |||
Free Cash Flow | 111,482 | -22,768 | -136,261 | -190,834 |
Cash | 227,576 | 135,536 | 200,670 | 921,218 |
Basic Shares | 556,317 | 534,878 | 514,279 | 505,476 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0.15 |
2025-07-31 | $0.12 |
2025-04-30 | $0.11 |
2025-01-31 | $0.11 |
